|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-Lingapur,Village Panchayat & Equivalent:-Jamuldhara |
|||||
| Opening Balance | 1,83,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,81,991.00 | 0.00 | 0.00 | 1,32,711.00 | 0.00 |
| June, 2020 | 1,66,991.00 | 0.00 | 0.00 | 2,37,050.00 | 0.00 |
| July, 2020 | 1,50,302.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| August, 2020 | 1,50,302.00 | 0.00 | 0.00 | 1,78,961.00 | 0.00 |
| September, 2020 | 1,65,032.00 | 0.00 | 0.00 | 67,479.00 | 0.00 |
| October, 2020 | 1,50,429.00 | 0.00 | 0.00 | 38,794.00 | 0.00 |
| November, 2020 | 1,50,551.00 | 0.00 | 0.00 | 1,47,852.00 | 0.00 |
| December, 2020 | 1,80,419.00 | 0.00 | 0.00 | 75,147.00 | 0.00 |
| Januaury, 2021 | 1,50,341.00 | 0.00 | 0.00 | 1,76,771.00 | 0.00 |
| February, 2021 | 1,50,613.00 | 0.00 | 0.00 | 1,29,737.00 | 0.00 |
| March, 2021 | 1,69,079.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Total | 19,33,041.00 | 0.00 | 0.00 | 12,90,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |